GW HENSSLER & ASSOCIATES LTD – Vanguard Growth Index Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$3.26M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 500 shares | -25K | $213.95 | 15.25K |
| Q2 2022 | share | Increase | +5.29% | 741 shares | -742K | $222.89 | 14.75K |
| Q1 2022 | share | Increase | +6.75% | 886 shares | -182K | $287.6 | 14.01K |
| Q4 2021 | share | Increase | +4.15% | 523 shares | 555K | $322.48 | 13.12K |
| Q3 2021 | share | Increase | +1.90% | 235 shares | 110K | $290.17 | 12.60K |
| Q2 2021 | share | Decrease | -1.07% | -134 shares | 334K | $286.51 | 12.36K |
| Q1 2021 | share | Increase | +4.37% | 523 shares | 178K | $256.43 | 12.50K |
| Q4 2020 | share | Decrease | -1.15% | -139 shares | 277K | $252.36 | 11.97K |
| Q3 2020 | share | Decrease | -5.30% | -678 shares | 172K | $226.32 | 12.11K |
| Q2 2020 | share | Decrease | -10.94% | -1.57K shares | 335K | $200.57 | 12.79K |
| Q1 2020 | share | Increase | +4.94% | 677 shares | -243K | $155.19 | 14.36K |
| Q4 2019 | share | Increase | +1.54% | 207 shares | 252K | $179.98 | 13.69K |
| Q3 2019 | share | Increase | +1.92% | 254 shares | 80K | $163.82 | 13.48K |
| Q2 2019 | share | Increase | +7.49% | 922 shares | 237K | $160.6 | 13.23K |
| Q1 2019 | share | Increase | +0.20% | 25 shares | 275K | $153.36 | 12.30K |
| Q4 2018 | share | Increase | +6.85% | 787 shares | -201K | $131.34 | 12.28K |
| Q3 2018 | share | Increase | +9.07% | 956 shares | 272K | $156.79 | 11.49K |
| Q2 2018 | share | Increase | +1.96% | 203 shares | 112K | $145.44 | 10.54K |
| Q1 2018 | share | Decrease | -6.75% | -748 shares | -92K | $137.36 | 10.33K |
| Q4 2017 | share | Increase | +7.39% | 763 shares | 189K | $135.83 | 11.08K |
| Q3 2017 | share | Increase | +9.73% | 915 shares | 175K | $127.77 | 10.32K |
| Q2 2017 | share | Increase | +1.63% | 151 shares | 69K | $121.89 | 9.40K |
| Q1 2017 | share | Decrease | -1.86% | -175 shares | 75K | $116.42 | 9.25K |
| Q4 2016 | share | Increase | +4.24% | 384 shares | 35K | $106.35 | 9.43K |
| Q3 2016 | share | Decrease | -4.05% | -382 shares | 5K | $106.62 | 9.04K |
| Q2 2016 | share | Increase | +21.74% | 1.68K shares | 187K | $101.44 | 9.42K |
| Q1 2016 | share | Decrease | -8.28% | -699 shares | -74K | $100.42 | 7.74K |